Flow Traders U.S. LLC Ishares Core S&P Sm Cap ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,632 shares of IJR stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,632

Holding current value

$2.55 Million

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $2.11 Million - $2.29 Million	20,632 New	20,632 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $9.86 Million - $11.2 Million	-106,188 Reduced 82.5%	22,532 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $11.7 Million - $12.8 Million	128,720 New	128,720 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $2.01 Million - $2.46 Million	23,099 New	23,099 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $7.26 Million - $8.07 Million	-67,032 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $6.65 Million - $7.23 Million	63,568 Added 1835.1%	67,032 $7.32 Million
Q2 2021 Aug 24, 2021	BUY	$106.38 - $116.3 $368,500 - $402,863	3,464 New	3,464 $391,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $482,164 - $557,546	-7,340 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $374,266 - $554,537	7,340 New	7,340 $501,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $643,512 - $684,733	-8,808 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $636,906 - $653,729	8,808	8,808 $654,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Core S&P Sm Cap ETF Transaction History